Enact Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $183.7M | $161.0M | $157.3M | $164.2M | $168.0M | $176.0M | $143.8M | $191.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.0M | $3.9M | $5.8M | $4.1M | $3.2M | $2.2M | $2.5M | $2.4M |
| Net Cash from Operating Activities | $144.7M | $187.3M | $190.1M | $154.8M | $167.8M | $119.3M | $158.4M | $100.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $32.2M | $-113.5M | $-95.4M | $-136.3M | $-31.1M | $33.5M | $26.3M | $-125.7M |
| Financing Activities | ||||||||
| Dividends Paid | $29.1M | $25.5M | $138.9M | $25.6M | $25.7M | $22.8M | $205.2M | $22.8M |
| Stock Repurchases | $48.6M | $49.7M | $18.0M | $6.3M | $41.2M | $22.2M | $1.5M | $0 |
| Net Cash from Financing Activities | $-92.2M | $-75.2M | $-156.9M | $-31.9M | $-66.9M | $-45.0M | $-206.7M | $-22.8M |
| Net Change in Cash | $84.7M | $-1.4M | $-62.3M | $-13.4M | $69.8M | $107.8M | $-22.0M | $-48.2M |
| Free Cash Flow | — | — | — | — | — | — | — | — |